ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 44 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q4 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 31 | -99.9% | 0.00% | – |
| Q3 2018 | $27,000 | -68.2% | 32,191 | -21.3% | 0.00% | – |
| Q2 2018 | $85,000 | -3.4% | 40,906 | +17.9% | 0.00% | – |
| Q1 2018 | $88,000 | -67.9% | 34,696 | -2.4% | 0.00% | – |
| Q4 2017 | $274,000 | -20.1% | 35,531 | -1.4% | 0.00% | – |
| Q3 2017 | $343,000 | +33.5% | 36,025 | +1.9% | 0.00% | – |
| Q2 2017 | $257,000 | +7.1% | 35,365 | +1.1% | 0.00% | – |
| Q1 2017 | $240,000 | -21.8% | 34,977 | +18.4% | 0.00% | – |
| Q4 2016 | $307,000 | +631.0% | 29,550 | +460.4% | 0.00% | – |
| Q3 2016 | $42,000 | -51.2% | 5,273 | -54.2% | 0.00% | – |
| Q2 2016 | $86,000 | -14.9% | 11,507 | +41.9% | 0.00% | – |
| Q1 2016 | $101,000 | -85.8% | 8,112 | -89.2% | 0.00% | – |
| Q4 2015 | $711,000 | -67.0% | 75,426 | -35.7% | 0.00% | -100.0% |
| Q3 2015 | $2,157,000 | +17.1% | 117,247 | +64.2% | 0.00% | 0.0% |
| Q2 2015 | $1,842,000 | +53.8% | 71,385 | +50.5% | 0.00% | – |
| Q1 2015 | $1,198,000 | -47.8% | 47,430 | -51.8% | 0.00% | -100.0% |
| Q4 2014 | $2,297,000 | +15.1% | 98,346 | +12.4% | 0.00% | 0.0% |
| Q3 2014 | $1,995,000 | -7.0% | 87,502 | +14.6% | 0.00% | 0.0% |
| Q2 2014 | $2,145,000 | -7.5% | 76,343 | -16.8% | 0.00% | 0.0% |
| Q1 2014 | $2,318,000 | -2.5% | 91,805 | +4.1% | 0.00% | 0.0% |
| Q4 2013 | $2,378,000 | +10.9% | 88,220 | +16.2% | 0.00% | 0.0% |
| Q3 2013 | $2,145,000 | +24.1% | 75,940 | +22.4% | 0.00% | 0.0% |
| Q2 2013 | $1,728,000 | – | 62,065 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADDISON CLARK MANAGEMENT, L.L.C. | 90,021 | $654,000 | 0.94% |
| 22NW, LP | 149,940 | $1,090,000 | 0.62% |
| Balter Liquid Alternatives, LLC | 35,311 | $257,000 | 0.30% |
| ELLIOTT MANAGEMENT CORP | 3,310,483 | $24,067,000 | 0.15% |
| ArrowMark Colorado Holdings LLC | 1,515,990 | $11,021,000 | 0.14% |
| MENTA CAPITAL LLC | 120,067 | $873,000 | 0.10% |
| SECOR Capital Advisors, LP | 149,968 | $1,090,000 | 0.10% |
| Municipal Employees' Retirement System of Michigan | 192,050 | $1,397,000 | 0.07% |
| Annex Advisory Services, LLC | 18,987 | $138,000 | 0.03% |
| LUMINUS MANAGEMENT LLC | 199,021 | $1,447,000 | 0.03% |